VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,739
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.75M
3
+$6.24M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.88M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.5M

Top Sells

1
+$2.11M
2
+$2.08M
3
+$1.73M
4
SCHW icon
Charles Schwab
SCHW
+$1.53M
5
WPG
Washington Prime Group Inc.
WPG
+$1.04M

Sector Composition

1 Financials 8.28%
2 Technology 7.48%
3 Industrials 6.1%
4 Healthcare 5.12%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-36,650
1702
$0 ﹤0.01%
4
1703
– –
-1,000
1704
– –
-1,260
1705
$0 ﹤0.01%
+6
1706
– –
-3,248
1707
– –
-356
1708
$0 ﹤0.01%
3
1709
$0 ﹤0.01%
+5
1710
$0 ﹤0.01%
2
1711
– –
-104
1712
$0 ﹤0.01%
100
1713
– –
-100
1714
– –
-400
1715
$0 ﹤0.01%
4
1716
– –
-101
1717
– –
-110
1718
– –
-360
1719
– –
-100
1720
– –
-333
1721
– –
-100
1722
– –
0
1723
– –
0
1724
– –
-1,027
1725
$0 ﹤0.01%
23
66 67 68
69
70